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Triveni Engineering And Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Triveni Engineering And Industries Limited has 170 charges registered with the Registrar of Companies: 13 open charges worth Rs 3,738.84 Cr and 157 satisfied charges worth Rs 7,937.37 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Feb 2025 in favour of Axis Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3503.49 Cr
- Axis Bank Limited : 235.35 Cr
Total Open Charges
₹3,738.84 crore
Total Satisfied Charges
₹7,937.37 crore
Total No. of Lender(s)
49
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
09 Oct 2026
Last Charge Amount
₹12.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100565103 View Details | Others | ₹ 12.42 | 14 Apr 2022 | - | 09 Oct 2026 | Satisfied | 124200000.0 |
| 100254561 View Details | Others | ₹ 180.00 | 26 Mar 2019 | 26 Aug 2019 | 10 Sep 2024 | Satisfied | 1800000000.0 |
| 100216304 View Details | Others | ₹ 364.00 | 16 Nov 2018 | 07 Mar 2019 | 23 Aug 2024 | Satisfied | 3640000000.0 |
| 100416568 View Details | Hdfc Bank Limited | ₹ 100.00 | 02 Feb 2021 | - | 08 Aug 2023 | Satisfied | 1000000000.0 |
| 100391595 View Details | Others | ₹ 125.00 | 13 Nov 2020 | - | 12 Apr 2023 | Satisfied | 1250000000.0 |
| 100284891 View Details | Axis Bank Limited | ₹ 0.11 | 27 Jun 2019 | - | 30 Nov 2022 | Satisfied | 1050000.0 |
| 100281879 View Details | Axis Bank Limited | ₹ 0.08 | 26 Jun 2019 | - | 30 Nov 2022 | Satisfied | 752000.0 |
| 100281885 View Details | Axis Bank Limited | ₹ 0.08 | 26 Jun 2019 | - | 30 Nov 2022 | Satisfied | 752000.0 |
| 100284018 View Details | Axis Bank Limited | ₹ 0.08 | 26 Jun 2019 | - | 30 Nov 2022 | Satisfied | 752000.0 |
| 100152785 View Details | Others | ₹ 139.60 | 19 Jan 2018 | - | 15 Mar 2022 | Satisfied | 1396000000.0 |
| 90274874 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 21 Jan 1998 | 28 Feb 2001 | 08 Sep 2021 | Satisfied | 50000000.0 |
| 100258094 View Details | Others | ₹ 125.00 | 16 Apr 2019 | 23 Aug 2019 | 17 Mar 2021 | Satisfied | 1250000000.0 |
| 100264824 View Details | State Bank Of India | ₹ 100.00 | 06 May 2019 | 23 Aug 2019 | 20 Aug 2020 | Satisfied | 1000000000.0 |
| 100258093 View Details | Others | ₹ 85.00 | 16 Apr 2019 | 23 Aug 2019 | 14 Aug 2020 | Satisfied | 850000000.0 |
| 10335163 View Details | Idbi Bank Limited | ₹ 75.00 | 02 Feb 2012 | - | 16 Jul 2020 | Satisfied | 750000000.0 |
| 100253286 View Details | Others | ₹ 100.00 | 26 Mar 2019 | - | 22 Oct 2019 | Satisfied | 1000000000.0 |
| 100147347 View Details | Others | ₹ 100.00 | 28 Dec 2017 | - | 17 Jul 2019 | Satisfied | 1000000000.0 |
| 100037069 View Details | Others | ₹ 100.00 | 21 Jun 2016 | 27 Jan 2017 | 15 Jul 2019 | Satisfied | 1000000000.0 |
| 10596881 View Details | Others | ₹ 50.00 | 22 Sep 2015 | 31 Mar 2016 | 09 Jul 2019 | Satisfied | 500000000.0 |
| 90277045 View Details | Bijnore Zila Sahakari Bank Ltd | ₹ 4.85 | 03 Apr 1999 | 10 Mar 2000 | 09 Jul 2019 | Satisfied | 48500000.0 |
| 10535276 View Details | Central Bank Of India | ₹ 50.00 | 17 Nov 2014 | 19 Mar 2015 | 06 Jul 2019 | Satisfied | 500000000.0 |
| 10532326 View Details | Axis Bank Ltd. | ₹ 25.00 | 19 Nov 2014 | 19 Mar 2015 | 18 Jun 2019 | Satisfied | 250000000.0 |
| 90275055 View Details | Muzaffarnagar District Coopeative Bank Ltd | ₹ 5.37 | 03 Apr 1999 | 16 Nov 1999 | 06 Jun 2019 | Satisfied | 53700000.0 |
| 10494590 View Details | Central Bank Of India | ₹ 37.50 | 27 Mar 2014 | 25 Jun 2014 | 27 May 2019 | Satisfied | 375000000.0 |
| 10508693 View Details | Punjab National Bank | ₹ 88.76 | 25 Jun 2014 | - | 26 Apr 2019 | Satisfied | 887600000.0 |
| 100241163 View Details | Others | ₹ 121.00 | 18 Feb 2019 | - | 23 Apr 2019 | Satisfied | 1210000000.0 |
| 90275194 View Details | Canara Bank | ₹ 4.00 | 10 Mar 2000 | - | 19 Mar 2019 | Satisfied | 40000000.0 |
| 10468819 View Details | The Ratnakar Bank Limited | ₹ 40.00 | 06 Nov 2013 | 25 Jun 2014 | 22 Feb 2019 | Satisfied | 400000000.0 |
| 10195773 View Details | Government Of India | ₹ 12.46 | 21 Jan 2010 | 27 Jan 2010 | 16 Jan 2019 | Satisfied | 124560000.0 |
| 10364034 View Details | Yes Bank Limited | ₹ 75.00 | 29 Jun 2012 | 21 Dec 2012 | 18 Sep 2018 | Satisfied | 750000000.0 |
| 100088525 View Details | Others | ₹ 100.00 | 14 Mar 2017 | 13 Jun 2017 | 19 Mar 2018 | Satisfied | 1000000000.0 |
| 100020305 View Details | Others | ₹ 6.70 | 31 Mar 2016 | - | 17 Jan 2018 | Satisfied | 67000000.0 |
| 10561205 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 19 Mar 2015 | - | 17 Jan 2018 | Satisfied | 250000000.0 |
| 10397988 View Details | Canara Bank | ₹ 75.00 | 28 Dec 2012 | 18 Jul 2013 | 18 Dec 2017 | Satisfied | 750000000.0 |
| 100090748 View Details | Axis Bank Limited | ₹ 75.00 | 21 Mar 2017 | - | 07 Nov 2017 | Satisfied | 750000000.0 |
| 10367987 View Details | Axis Bank Limited | ₹ 50.00 | 24 Jul 2012 | 21 Dec 2012 | 07 Nov 2017 | Satisfied | 500000000.0 |
| 10596178 View Details | Others | ₹ 39.00 | 18 Sep 2015 | 31 Mar 2016 | 23 Oct 2017 | Satisfied | 390000000.0 |
| 100091277 View Details | Others | ₹ 65.00 | 28 Mar 2017 | - | 11 Jul 2017 | Satisfied | 650000000.0 |
| 100019420 View Details | Others | ₹ 45.00 | 31 Mar 2016 | - | 04 Jul 2017 | Satisfied | 450000000.0 |
| 10597789 View Details | Canara Bank | ₹ 18.71 | 28 Sep 2015 | 31 Mar 2016 | 27 Apr 2017 | Satisfied | 187050000.0 |
| 10501297 View Details | Punjab National Bank | ₹ 89.50 | 20 Mar 2014 | - | 26 Apr 2017 | Satisfied | 895000000.0 |
| 10139742 View Details | Punjab National Bank | ₹ 188.25 | 15 Jan 2009 | 22 Mar 2013 | 26 Apr 2017 | Satisfied | 1882500000.0 |
| 10597751 View Details | Idbi Bank Limited | ₹ 5.10 | 28 Sep 2015 | 31 Mar 2016 | 18 Apr 2017 | Satisfied | 51000000.0 |
| 10301391 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 27 Jul 2011 | 28 May 2012 | 03 Aug 2016 | Satisfied | 750000000.0 |
| 10587362 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 19 Aug 2015 | - | 22 Jul 2016 | Satisfied | 300000000.0 |
| 100019423 View Details | Others | ₹ 150.00 | 21 Mar 2016 | - | 04 Jul 2016 | Satisfied | 1500000000.0 |
| 10301544 View Details | State Bank Of Patiala | ₹ 75.00 | 21 Jul 2011 | 28 May 2012 | 30 Jun 2016 | Satisfied | 750000000.0 |
| 10535275 View Details | Central Bank Of India | ₹ 20.00 | 17 Nov 2014 | - | 10 Nov 2015 | Satisfied | 200000000.0 |
| 80012352 View Details | The President Of India | ₹ 31.38 | 01 Aug 2005 | 04 Sep 2006 | 16 Oct 2015 | Satisfied | 313800000.0 |
| 10345342 View Details | Central Bank Of India | ₹ 35.00 | 21 Mar 2012 | - | 12 Oct 2015 | Satisfied | 350000000.0 |
| 10097711 View Details | Central Bank Of India | ₹ 29.00 | 28 Mar 2008 | 28 Aug 2008 | 09 Oct 2015 | Satisfied | 290000000.0 |
| 10360285 View Details | Punjab National Bank | ₹ 71.06 | 05 Jun 2012 | - | 30 Apr 2015 | Satisfied | 710600000.0 |
| 90276235 View Details | The President Of India | ₹ 14.22 | 14 Sep 2005 | 04 Sep 2006 | 31 Mar 2015 | Satisfied | 142200000.0 |
| 10144947 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 100.00 | 06 Mar 2009 | 20 Mar 2009 | 04 Mar 2015 | Satisfied | 1000000000.0 |
| 10119969 View Details | Canara Bank | ₹ 5.65 | 14 Aug 2008 | 28 Aug 2008 | 24 Sep 2014 | Satisfied | 56500000.0 |
| 90275261 View Details | Canara Bank | ₹ 0.50 | 17 Aug 2000 | - | 24 Sep 2014 | Satisfied | 5000000.0 |
| 10121626 View Details | Punjab National Bank (Lead Bank) | ₹ 44.09 | 28 Aug 2008 | - | 26 Jun 2014 | Satisfied | 440900000.0 |
| 10165752 View Details | Central Bank Of India | ₹ 100.00 | 26 Jun 2009 | 26 Apr 2013 | 09 Jun 2014 | Satisfied | 1000000000.0 |
| 90275841 View Details | Food & Public Distribution | ₹ 18.79 | 19 Jan 2004 | 31 Mar 2004 | 21 Apr 2014 | Satisfied | 187900000.0 |
| 10165189 View Details | State Bank Of Patiala | ₹ 100.00 | 26 Jun 2009 | - | 17 Dec 2013 | Satisfied | 1000000000.0 |
| 10102387 View Details | State Bank Of Patiala | ₹ 5.32 | 29 Apr 2008 | 28 Aug 2008 | 17 Dec 2013 | Satisfied | 53200000.0 |
| 10092502 View Details | State Bank Of Patiala | ₹ 45.00 | 07 Mar 2008 | - | 17 Dec 2013 | Satisfied | 450000000.0 |
| 10024074 View Details | State Bank Of Patiala | ₹ 75.00 | 06 Nov 2006 | 20 Mar 2009 | 17 Dec 2013 | Satisfied | 750000000.0 |
| 10103099 View Details | Oriental Bank Of Commerce | ₹ 6.75 | 01 May 2008 | 28 Aug 2008 | 26 Nov 2013 | Satisfied | 67500000.0 |
| 10039118 View Details | Oriental Bank Of Commerce | ₹ 22.50 | 15 Feb 2007 | - | 26 Nov 2013 | Satisfied | 225000000.0 |
| 80011889 View Details | Oriental Bank Of Commerce | ₹ 8.20 | 18 Jan 2005 | 11 Feb 2005 | 26 Nov 2013 | Satisfied | 82000000.0 |
| 80042037 View Details | Hdfc | ₹ 1.45 | 16 Oct 2002 | - | 22 Nov 2013 | Satisfied | 14500000.0 |
| 10235670 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 05 Aug 2010 | 19 Dec 2012 | 29 Oct 2013 | Satisfied | 300000000.0 |
| 10020577 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 18 Sep 2006 | 20 Mar 2009 | 29 Oct 2013 | Satisfied | 500000000.0 |
| 10025857 View Details | Canara Bank | ₹ 50.00 | 10 Nov 2006 | 20 Mar 2009 | 23 Oct 2013 | Satisfied | 500000000.0 |
| 10020368 View Details | State Bank Of Indore | ₹ 25.00 | 21 Aug 2006 | - | 18 Oct 2013 | Satisfied | 250000000.0 |
| 10056308 View Details | Central Bank Of India | ₹ 4.00 | 28 May 2007 | - | 24 Sep 2013 | Satisfied | 40000000.0 |
| 90276276 View Details | Central Bank Of India | ₹ 25.00 | 03 Nov 2005 | - | 24 Sep 2013 | Satisfied | 250000000.0 |
| 10024618 View Details | Axis Bank Limited | ₹ 49.00 | 15 Nov 2006 | 20 Mar 2009 | 03 Sep 2013 | Satisfied | 490000000.0 |
| 10072436 View Details | Central Bank Of India | ₹ 30.00 | 06 Oct 2007 | - | 01 Aug 2013 | Satisfied | 300000000.0 |
| 10021842 View Details | Bank Of Maharashtra | ₹ 50.00 | 04 Oct 2006 | 20 Mar 2009 | 13 Jul 2013 | Satisfied | 500000000.0 |
| 90279302 View Details | Central Bank Of India | ₹ 28.96 | 21 Jan 1998 | 28 Feb 2001 | 03 Jun 2013 | Satisfied | 289600000.0 |
| 10085315 View Details | Punjab National Bank | ₹ 41.95 | 15 Jan 2008 | - | 22 May 2013 | Satisfied | 419500000.0 |
| 10028416 View Details | Punjab National Bank | ₹ 75.55 | 04 Dec 2006 | - | 22 May 2013 | Satisfied | 755500000.0 |
| 80023868 View Details | Punjab National Bank | ₹ 42.90 | 19 Jan 2006 | - | 22 May 2013 | Satisfied | 429000000.0 |
| 90280340 View Details | Punjab National Bank | ₹ 5.00 | 09 Jun 2003 | - | 22 May 2013 | Satisfied | 50000000.0 |
| 10039129 View Details | Industrial Development Bank Of India Limited | ₹ 35.15 | 21 Feb 2007 | 10 Apr 2007 | 08 May 2013 | Satisfied | 351500000.0 |
| 90276253 View Details | Yes Bank Limited | ₹ 25.00 | 30 Sep 2005 | - | 30 Apr 2013 | Satisfied | 250000000.0 |
| 10296059 View Details | Idbi Bank Limited | ₹ 54.50 | 22 Jun 2011 | - | 26 Apr 2013 | Satisfied | 545000000.0 |
| 10220231 View Details | Idbi Bank Limited | ₹ 60.00 | 04 May 2010 | - | 26 Apr 2013 | Satisfied | 600000000.0 |
| 10152568 View Details | Idbi Bank Limited | ₹ 88.24 | 25 Mar 2009 | - | 26 Apr 2013 | Satisfied | 882400000.0 |
| 10112546 View Details | Idbi Bank Ltd. | ₹ 40.00 | 25 Jun 2008 | - | 26 Apr 2013 | Satisfied | 400000000.0 |
| 10093882 View Details | Industrial Development Bank Of India Limited | ₹ 12.29 | 04 Mar 2008 | - | 26 Apr 2013 | Satisfied | 122900000.0 |
| 90281339 View Details | Ministry Of Consumer Affairs Food & Public Distribution | ₹ 14.25 | 19 May 2004 | 07 Jul 2004 | 28 Mar 2013 | Satisfied | 142500000.0 |
| 10153549 View Details | Axis Bank Limited | ₹ 182.00 | 15 Apr 2009 | 26 Jun 2009 | 26 Mar 2013 | Satisfied | 1820000000.0 |
| 80023886 View Details | Uti Bank Ltd | ₹ 30.00 | 03 Jun 2006 | - | 26 Mar 2013 | Satisfied | 300000000.0 |
| 90281082 View Details | Uti Bank Limited | ₹ 15.00 | 09 Nov 2005 | - | 26 Mar 2013 | Satisfied | 150000000.0 |
| 90276121 View Details | Axis Bank Limited | ₹ 20.00 | 18 Mar 2005 | 20 Mar 2009 | 26 Mar 2013 | Satisfied | 200000000.0 |
| 90275899 View Details | State Bank Of Travancore | ₹ 0.80 | 21 Apr 2004 | - | 15 Feb 2013 | Satisfied | 8000000.0 |
| 10105215 View Details | Indusind Bank Ltd. | ₹ 23.70 | 15 May 2008 | - | 29 Jan 2013 | Satisfied | 237000000.0 |
| 10121329 View Details | Idbi Bank Ltd | ₹ 3.51 | 28 Aug 2008 | - | 04 Aug 2012 | Satisfied | 35100000.0 |
| 10031331 View Details | State Bank Of Indore | ₹ 50.00 | 21 Dec 2006 | 20 Mar 2009 | 31 Dec 2011 | Satisfied | 500000000.0 |
| 10025187 View Details | Bnp Paribas | ₹ 22.55 | 07 Nov 2006 | 20 Mar 2009 | 14 Dec 2011 | Satisfied | 225500000.0 |
| 10119970 View Details | State Bank Of Patiala | ₹ 50.00 | 29 Aug 2008 | 20 Mar 2009 | 04 Oct 2011 | Satisfied | 500000000.0 |
| 80023866 View Details | Abn Amro Bank N.V. | ₹ 60.00 | 06 Jul 2006 | 20 Mar 2009 | 01 Aug 2011 | Satisfied | 600000000.0 |
| 90280953 View Details | Oriental Bank Of Commerce | ₹ 16.91 | 11 Jun 2005 | 20 Mar 2009 | 01 Jun 2010 | Satisfied | 169100000.0 |
| 10025970 View Details | Punjab National Bank | ₹ 75.00 | 11 Nov 2006 | 20 Mar 2009 | 18 Jan 2010 | Satisfied | 750000000.0 |
| 90281326 View Details | Icici Bank Limited | ₹ 25.00 | 09 Oct 2003 | 20 Mar 2009 | 21 Oct 2009 | Satisfied | 250000000.0 |
| 10069777 View Details | State Bank Of India | ₹ 30.00 | 18 Sep 2007 | - | 01 Sep 2009 | Satisfied | 300000000.0 |
| 10057774 View Details | Indusind Bank Limited | ₹ 50.00 | 27 Jun 2007 | - | 24 Aug 2009 | Satisfied | 500000000.0 |
| 90280511 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 04 Mar 2004 | 15 Oct 2007 | 18 Mar 2009 | Satisfied | 90000000.0 |
| 90277658 View Details | Indian Overseas Bank | ₹ 15.00 | 12 Mar 2004 | 15 Oct 2007 | 31 Jan 2009 | Satisfied | 150000000.0 |
| 90280599 View Details | Axis Bank Limited | ₹ 10.00 | 28 Jun 2004 | 15 Oct 2007 | 22 Jan 2009 | Satisfied | 100000000.0 |
| 90276269 View Details | Rabo India Finance Private Limited | ₹ 20.00 | 19 Oct 2005 | 15 Oct 2007 | 20 Jan 2009 | Satisfied | 200000000.0 |
| 90273668 View Details | Punjab National Bank | ₹ 8.25 | 31 Mar 2004 | - | 14 Mar 2008 | Satisfied | 82500000.0 |
| 80042038 View Details | Hdfc | ₹ 3.50 | 06 Jan 2003 | - | 15 Feb 2008 | Satisfied | 35000000.0 |
| 90275150 View Details | Icici Ltd | ₹ 10.00 | 09 Dec 1999 | 29 Sep 2000 | 05 Aug 2007 | Satisfied | 100000000.0 |
| 90275106 View Details | Icici Ltd | ₹ 15.00 | 23 Aug 1999 | 29 Sep 2000 | 05 Aug 2007 | Satisfied | 150000000.0 |
| 90274703 View Details | Icici Ltd | ₹ 10.00 | 07 Jan 1997 | 29 Sep 2000 | 05 Aug 2007 | Satisfied | 100000000.0 |
| 80027958 View Details | Unit Trust Of India | ₹ 3.30 | 26 Feb 1993 | 22 Mar 1993 | 17 May 2007 | Satisfied | 33000000.0 |
| 90275270 View Details | Industrial Development Of India | ₹ 25.00 | 28 Aug 2000 | 28 Nov 2000 | 12 Apr 2007 | Satisfied | 250000000.0 |
| 90275189 View Details | Industrial Development Bank Of India | ₹ 20.00 | 03 Mar 2000 | 29 Sep 2000 | 12 Apr 2007 | Satisfied | 200000000.0 |
| 90275004 View Details | Industrial Development Bank Of India | ₹ 20.00 | 29 Dec 1998 | 29 Sep 2000 | 12 Apr 2007 | Satisfied | 200000000.0 |
| 90274968 View Details | Industrial Development Bank Of India | ₹ 15.00 | 17 Sep 1998 | 29 Aug 2000 | 12 Apr 2007 | Satisfied | 150000000.0 |
| 90274391 View Details | Industrial Development Bank Of India | ₹ 23.94 | 22 Jun 1994 | 29 Sep 2000 | 12 Apr 2007 | Satisfied | 239400000.0 |
| 80025112 View Details | Idbi Bank | ₹ 3.30 | 26 Feb 1993 | - | 12 Apr 2007 | Satisfied | 33000000.0 |
| 80025110 View Details | Idbi Bank | ₹ 0.96 | 11 Jan 1993 | - | 12 Apr 2007 | Satisfied | 9600000.0 |
| 80025111 View Details | Idbi Bank | ₹ 0.39 | 11 Jan 1993 | - | 12 Apr 2007 | Satisfied | 3900000.0 |
| 80025109 View Details | Idbi Bank | ₹ 7.50 | 11 Dec 1991 | - | 12 Apr 2007 | Satisfied | 75000000.0 |
| 80025107 View Details | Idbi Bank | ₹ 6.75 | 27 Jun 1991 | - | 12 Apr 2007 | Satisfied | 67500000.0 |
| 80025108 View Details | Idbi Bank | ₹ 1.80 | 27 Jun 1991 | - | 12 Apr 2007 | Satisfied | 18000000.0 |
| 80025106 View Details | Idbi Bank | ₹ 0.83 | 14 May 1991 | - | 12 Apr 2007 | Satisfied | 8300000.0 |
| 80025105 View Details | Idbi Bank | ₹ 3.79 | 15 Sep 1989 | - | 12 Apr 2007 | Satisfied | 37900000.0 |
| 80025104 View Details | Idbi Bank | ₹ 2.50 | 19 May 1988 | - | 12 Apr 2007 | Satisfied | 25000000.0 |
| 80027956 View Details | Unit Trust Of India | ₹ 0.95 | 11 Jan 1993 | 22 Mar 1993 | 30 Mar 2007 | Satisfied | 9500000.0 |
| 80027957 View Details | Unit Trust Of India | ₹ 7.50 | 11 Dec 1991 | 16 Apr 1992 | 30 Mar 2007 | Satisfied | 75000000.0 |
| 80025113 View Details | The Central Bank Of India | ₹ 13.39 | 27 Aug 1993 | - | 14 Mar 2007 | Satisfied | 133875000.0 |
| 90281276 View Details | Housing Development Finance Corporatino Ltd | ₹ 1.85 | 29 Sep 2000 | - | 11 Jan 2007 | Satisfied | 18500000.0 |
| 80011892 View Details | Uti Bank Limited | ₹ 25.00 | 20 Jun 2005 | 29 Aug 2006 | 09 Jan 2007 | Satisfied | 250000000.0 |
| 80012110 View Details | Uti Bank Limited | ₹ 8.20 | 18 Jan 2005 | - | 09 Jan 2007 | Satisfied | 82000000.0 |
| 80012115 View Details | Uti Bank Limited | ₹ 9.20 | 10 Dec 2004 | - | 09 Jan 2007 | Satisfied | 92000000.0 |
| 90277222 View Details | Central Bank Of India | ₹ 1.13 | 28 Feb 2001 | 29 Sep 2005 | 29 Sep 2005 | Satisfied | 11250000.0 |
| 80011891 View Details | Uti Bank Limited | ₹ 0.00 | 10 Dec 2004 | - | 10 Dec 2004 | Satisfied | 0.0 |
| 90277714 View Details | Uti Bank Ltd | ₹ 0.00 | 28 Jun 2004 | - | 28 Jun 2004 | Satisfied | 0.0 |
| 90275878 View Details | Punjab National Bank | ₹ 441.03 | 19 Mar 2004 | 31 Mar 2004 | 31 Mar 2004 | Satisfied | 4410300000.0 |
| 90275871 View Details | Oriental Bank Of Commerce3 | ₹ 0.00 | 04 Mar 2004 | 31 Mar 2004 | 31 Mar 2004 | Satisfied | 0.0 |
| 90275823 View Details | Pubjab National Bank | ₹ 387.63 | 15 Dec 2003 | 31 Mar 2004 | 31 Mar 2004 | Satisfied | 3876300000.0 |
| 90275625 View Details | Punjab National Bank | ₹ 352.88 | 28 Sep 2002 | 31 Mar 2004 | 31 Mar 2004 | Satisfied | 3528789000.0 |
| 90275402 View Details | Punjab National Bank | ₹ 793.67 | 18 Apr 2001 | 31 Mar 2004 | 31 Mar 2004 | Satisfied | 7936684000.0 |
| 90280517 View Details | Indian Overseas Bank | ₹ 0.00 | 12 Mar 2004 | - | 12 Mar 2004 | Satisfied | 0.0 |
| 90280481 View Details | Food & Public Distribution | ₹ 0.00 | 19 Jan 2004 | - | 19 Jan 2004 | Satisfied | 0.0 |
| 90275019 View Details | Ministry Of Food & Consumer Affairs | ₹ 0.45 | 18 Jan 1999 | 11 Jan 2002 | 11 Jan 2002 | Satisfied | 4500000.0 |
| 90273452 View Details | Central Bank Of India | ₹ 0.40 | 01 Feb 1999 | 08 Jan 2002 | 08 Jan 2002 | Satisfied | 4000000.0 |
| 90275026 View Details | Central Bank Of India | ₹ 22.95 | 01 Feb 1999 | 28 Feb 2001 | 28 Feb 2001 | Satisfied | 229463000.0 |
| 90273312 View Details | Ifci Ltd | ₹ 0.00 | 06 May 1987 | 29 Sep 2000 | 08 Jan 2001 | Satisfied | 0.0 |
| 90279478 View Details | Bijnore Zila Sahakari Bank Ltd | ₹ 3.75 | 03 Apr 1999 | 16 Nov 1999 | 10 Mar 2000 | Satisfied | 37500000.0 |
| 90275023 View Details | Punjab National Bank | ₹ 26.72 | 27 Jan 1999 | 03 Apr 1999 | 03 Apr 1999 | Satisfied | 267200000.0 |
| 90274978 View Details | Punjab National Bank | ₹ 26.72 | 21 Oct 1998 | 03 Apr 1999 | 03 Apr 1999 | Satisfied | 267200000.0 |
| 90274839 View Details | Punjab National Bank | ₹ 26.72 | 04 Dec 1997 | 03 Apr 1999 | 03 Apr 1999 | Satisfied | 267200000.0 |
| 90278623 View Details | Punjab National Bank | ₹ 26.72 | 30 Oct 1993 | 03 Apr 1999 | 03 Apr 1999 | Satisfied | 267200000.0 |
| 90274292 View Details | Punjab National Bank | ₹ 55.00 | 16 Jan 1993 | 03 Apr 1999 | 03 Apr 1999 | Satisfied | 550000000.0 |
| 90279361 View Details | Punjab National Bank | ₹ 7.00 | 07 Apr 1998 | 21 Oct 1998 | 21 Oct 1998 | Satisfied | 70000000.0 |
| 101060149 View Details | Axis Bank Limited | ₹ 75.00 | 19 Feb 2025 | 14 Jul 2025 | - | Open | 750000000.0 |
| 101048418 View Details | Others | ₹ 75.00 | 13 Feb 2025 | 11 Jul 2025 | - | Open | 750000000.0 |
| 101052543 View Details | Others | ₹ 115.00 | 06 Feb 2025 | 07 Apr 2025 | - | Open | 1150000000.0 |
| 101010580 View Details | Others | ₹ 110.00 | 11 Nov 2024 | 07 Apr 2025 | - | Open | 1100000000.0 |
| 100989282 View Details | Others | ₹ 125.00 | 30 Sep 2024 | 07 Apr 2025 | - | Open | 1250000000.0 |
| 100730038 View Details | Axis Bank Limited | ₹ 90.00 | 01 Jun 2023 | 05 Sep 2023 | - | Open | 900000000.0 |
| 100699012 View Details | Others | ₹ 93.83 | 23 Mar 2023 | 26 Sep 2023 | - | Open | 938300000.0 |
| 100484531 View Details | Others | ₹ 26.22 | 22 Sep 2021 | 21 May 2022 | - | Open | 262200000.0 |
| 100485978 View Details | Axis Bank Limited | ₹ 70.00 | 17 Sep 2021 | 21 May 2022 | - | Open | 700000000.0 |
| 100427470 View Details | Others | ₹ 70.00 | 24 Mar 2021 | 20 May 2022 | - | Open | 700000000.0 |
| 100434015 View Details | Others | ₹ 100.00 | 22 Mar 2021 | - | - | Open | 1000000000.0 |
| 100448578 View Details | Axis Bank Limited | ₹ 0.35 | 25 Feb 2021 | - | - | Open | 3500000.0 |
| 90275974 View Details | Others | ₹ 2,788.44 | 13 Sep 2004 | 07 Jun 2024 | - | Open | 27884400000.0 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | |||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.